Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-01 pay ljm. lojam tahir sales working_capital 11000 215686.275
2021-03-01 pay vg. sanabil veg salamka sales working_capital 2600 50980.392
2021-03-01 pay gvg grand veg sales working_capital 8305 162843.137
2021-03-01 pay smd mdr bakala owner sales working_capital 5160 101176.471
2021-03-01 pay jsm. jaseem hotel sales working_capital 945 18529.412
2021-03-01 pay pathummakutty mkt sales working_capital 525 10294.118
2021-03-01 pay working_capital purchase kochu fund SAR 45000 882352.941
2021-03-01 pay mth91 soud muth/91 sales working_capital 29572 579843.137
2021-03-01 3b nri NRI vnml Vanamala sales working_capital 16050 314705.882
2021-03-01 pay htl. hotel kodaiya. rasheedka sales working_capital 2050 40196.078
Total 45000 76207 2376607.843